Q1 2024 Holdings
Filed 2024-05-01 | 39 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.8M | 24,198 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,695 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 69,040 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,202 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 54,336 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 22,482 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 30,711 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 17,039 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 40,695 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 20,082 | 4.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5M | 18,103 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 8,538 | 3.7% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 83,943 | 3.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7M | 21,257 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 34,109 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 34,834 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 11,518 | 3.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0M | 27,921 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 36,670 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 20,361 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,858 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 2,883 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,874 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 20,980 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $874.7K | 2,239 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $699.0K | 7,792 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $617.6K | 11,491 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $588.7K | 13,170 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $415.4K | 7,200 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $392.1K | 1,570 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $387.2K | 10,445 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $365.9K | 931 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $343.0K | 18,700 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $284.1K | 585 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $260.3K | 1,052 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $259.6K | 540 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.5K | 1,443 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $236.8K | 2,750 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.8K | 1,450 | 0.1% |